ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 48,763 Value ($000) $4,566 Avg Close Range
Q2 2023
Shares 52,145 Value ($000) $4,396 Avg Close Range
Q1 2023
Shares 59,707 Value ($000) $5,110 Avg Close Range
Q4 2022
Shares 53,641 Value ($000) $4,106 Avg Close Range
Q3 2022
Shares 48,788 Value ($000) $3,627 Avg Close Range
Q2 2022
Shares 39,275 Value ($000) $3,058 Avg Close Range
Q1 2022
Shares 45,778 Value ($000) $3,667 Avg Close Range
Q4 2021
Shares 56,974 Value ($000) $3,790 Avg Close Range
Q3 2021
Shares 52,056 Value ($000) $4,029 Avg Close Range
Q2 2021
Shares 18,122 Value ($000) $1,730 Avg Close Range
Q1 2021
Shares 14,032 Value ($000) $1,305 Avg Close Range
Q4 2020
Shares 8,968 Value ($000) $833 Avg Close Range
Q3 2020
Shares 11,053 Value ($000) $914 Avg Close Range
Q2 2020
Shares 8,102 Value ($000) $632 Avg Close Range
Q1 2020
Shares 8,465 Value ($000) $487 Avg Close Range
Q4 2019
Shares 10,373 Value ($000) $608 Avg Close Range
Q3 2019
Shares 4,696 Value ($000) $249 Avg Close Range
Q2 2019
Shares 3,238 Value ($000) $153 Avg Close Range
Q1 2019
Shares 3,495 Value ($000) $160 Avg Close Range
Q4 2018
Shares 2,311 Value ($000) $108 Avg Close Range
Q3 2018
Shares 4,828 Value ($000) $402 Avg Close Range
Q2 2018
Shares 2,692 Value ($000) $205 Avg Close Range
Q1 2018
Shares 4,580 Value ($000) $300 Avg Close Range
Q4 2017
Shares 5,498 Value ($000) $348 Avg Close Range